| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 建立日期 | 5月6日 | 總合計 | 33,115,812 | |||||||||||||||||
2 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | EPS | 配息 | 配股 | 現金股利 | 增加量 | 股票市值 | 合計 | 獲利率 | 名稱 | 偷偷計算 | 淨獲利率 | ||
3 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 9.98 | 499,000 | 富邦00900 | 9.98 | 2,5,8,11 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 12.02% | 富邦00900 | -264,587 | -34.65% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 15.95 | 17,768 | 嘉泥 | 15.95 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 4.08% | 嘉泥(1103) | 1,225 | 7.41% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 82.80 | 209,732 | 台塑 | 82.80 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 9.90% | 台塑(1301) | -65,099 | -23.69% | ||
6 | 聯電(2303) | 30,000 | 52.63 | 1,052,498 | 39.00 | 1,170,000 | 聯電 | 39.00 | 4.56 | 3.00 | 0.000 | 90,000 | 0 | 0 | 90,000 | 7.69% | 聯電(2303) | 117,502 | 11.16% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.25 | 10,250 | 太子 | 10.25 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.88% | 太子(2511) | -700 | -6.39% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 17.40 | 34,800 | 新興 | 17.40 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.87% | 新興(2605) | 700 | 2.05% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 26.75 | 26,804 | 榮運 | 26.75 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.50% | 榮運(2607) | 13,026 | 94.54% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 20.85 | 1,077,945 | 華南金 | 20.85 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 36,650 | 76,976 | 7.14% | 華南金(2880) | 1,413 | 0.13% | ||
11 | 富邦金(2881) | 147,301 | 68.80 | 10,134,309 | 51.70 | 7,615,462 | 富邦金 | 51.70 | 12.49 | 3.500 | 0.500 | 515,554 | 7,365 | 380,773 | 896,327 | 11.77% | 富邦金(2881) | -2,518,847 | -24.85% | ||
12 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 38.85 | 401,826 | 國泰金 | 38.85 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 9.01% | 國泰金(2882) | -127,736 | -24.12% | ||
13 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.00 | 3,969,288 | 開發金 | 12.00 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 8.33% | 開發金(2883) | -595,407 | -13.04% | ||
14 | 玉山金(2884) | 534,551 | 22.29 | 4,730,000 | 23.05 | 12,321,401 | 玉山金 | 23.05 | 1.54 | 0.670 | 0.670 | 358,149 | 35,815 | 825,534 | 1,183,683 | 9.61% | 玉山金(2884) | 7,591,401 | 160.49% | ||
15 | 元大金(2885) | 51,890 | 25.55 | 1,325,790 | 20.05 | 1,040,395 | 元大金 | 20.05 | 2.87 | 1.500 | 0.300 | 77,835 | 1,557 | 31,212 | 109,047 | 10.48% | 元大金(2885) | -285,395 | -21.53% | ||
16 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 11.10 | 1,165,500 | 國票金 | 11.10 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 58,275 | 126,525 | 10.86% | 國票金(2889) | -426,766 | -26.80% | ||
17 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 20.55 | 69,212 | 中信金 | 20.55 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 6.08% | 中信金(2891) | 18,692 | 37.00% | ||
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20 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | EPS | 配息 | 配股 | 現金股利 | 配股增加量 | 股票市值 | 合計 | 股利獲利 | 名稱 | 偷偷計算 | 淨獲利率 | ||
21 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 30.55 | 12,189 | 旺 宏 | 30.55 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.89% | 旺 宏(2337) | 8,942 | 275.41% | ||
22 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 16.05 | 16,535 | 永豐金 | 16.05 | 1.43 | 0.800 | 0.100 | 824 | 10 | 165 | 990 | 5.98% | 永豐金(2890) | 10,326 | 166.30% | ||
23 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 18.70 | 118,988 | 揚 智 | 18.70 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -218,993 | -64.79% | ||
24 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.23 | 20,416 | 亞太電 | 6.23 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,084 | -73.66% | ||
25 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.65 | 26,795 | 彩 晶 | 11.65 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.58% | 彩 晶(6116) | 9,085 | 51.30% | ||
26 | 中信投資 | 10.00 | 160,740 | 18.00 | 0 | 中信投資 | 18.50 | 2.700 | 0.000 | 0 | 0 | 0 | 0 | #DIV/0! | 中信投資 | -160,740 | -100.00% | ||||
27 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | ||||||||||||||
28 | 1,608,536 | 51,755 | 1,332,609 | 2,941,145 | 9.86% | ||||||||||||||||
29 | 1,608,536 | 45,241 | 報稅資料 | 2,060,944 | 6.91% | ||||||||||||||||
30 | 凱基證券 | 194,923 | |||||||||||||||||||
31 | 中國信託證券 | 29,629,382 | |||||||||||||||||||
32 | 證券總合計 | 29,824,305 | |||||||||||||||||||
33 | 準備中 | 3,291,507 | |||||||||||||||||||
34 | 總合計 | 33,115,812 | |||||||||||||||||||
35 | 買賣獲利 | ||||||||||||||||||||